NHCCX | PTFYX | NHCCX / PTFYX | |
Total Expense Ratio | 2.91 | 0.71 | 410% |
Annual Report Gross Expense Ratio | 2.91 | 0.71 | 410% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | -3.774 | -3.863 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 632M | 2,294% |
Annual Yield % from dividends | 4.39 | 4.11 | 107% |
Returns for 1 year | -0.32 | -1.84 | 17% |
Returns for 3 years | -2.40 | -5.33 | 45% |
Returns for 5 years | 7.98 | -4.86 | -164% |
Returns for 10 years | 10.70 | -7.93 | -135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGPX | 12.40 | 0.19 | +1.56% |
Baillie Gifford Developed EAFE All Cap I | |||
ARAOX | 10.59 | 0.10 | +0.95% |
Aristotle/Saul Global Eq A | |||
RDWCX | 10.71 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc R3 | |||
BMGCX | 22.49 | 0.14 | +0.63% |
BlackRock Mid-Cap Growth Equity Inv C | |||
SCSDX | 15.86 | 0.06 | +0.38% |
Allspring Common Stock Admin |